JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.6M
3
+$9.02M
4
AXS icon
AXIS Capital
AXS
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

1
+$29.2M
2
+$28.1M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$14.4M
5
NDAQ icon
Nasdaq
NDAQ
+$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.12%
333,858
-8,582
27
$80.1M 1.09%
1,110,907
-34,625
28
$79.6M 1.09%
2,420,870
+24,034
29
$78.7M 1.07%
367,432
-5,723
30
$78M 1.06%
295,816
+443
31
$77.5M 1.06%
365,665
-9,260
32
$75.6M 1.03%
225,607
+8,257
33
$75.5M 1.03%
308,553
-10,904
34
$75.2M 1.03%
1,591,830
-46,155
35
$74.9M 1.02%
1,968,374
-9,912
36
$74M 1.01%
1,475,564
-30,168
37
$72.9M 1%
572,041
-22,507
38
$72.7M 0.99%
305,927
-227
39
$70M 0.96%
387,419
+2,531
40
$69.8M 0.95%
1,265,098
+59,363
41
$67M 0.91%
285,388
-124,529
42
$58.1M 0.79%
263,762
-2,708
43
$57M 0.78%
285,940
+16,255
44
$54.2M 0.74%
431,183
-6,358
45
$54.1M 0.74%
696,157
+15,458
46
$52.9M 0.72%
1,050,568
-48,097
47
$52.8M 0.72%
451,291
-2,094
48
$50.5M 0.69%
110,710
-286
49
$49.8M 0.68%
437,365
-6,534
50
$46.8M 0.64%
322,913
+20,241
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